ADD Industry (Zhejiang) CO., LTD
SSE:603089.SS
11.64 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 23.982 | 7.278 | 15.482 | -6.803 | 35.136 | 38.814 | -10.829 | -21.814 | 41.391 | 28.745 | 10.372 | 3.134 | 13.377 | -4.654 | 50.797 | 73.6 | 12.93 | 18.429 | 4.941 | -1.682 | 24.033 | 22.158 | 29.976 | 37.182 | 42.462 | 19.006 | 2.108 | 9.985 | 16.445 | 22.482 | 23.092 | 20.483 | 19.935 | 25.605 | 22.179 | 11.629 |
| Depreciation & Amortization
| 0 | 0 | 0 | 37.012 | 37.012 | 31.85 | -51.765 | 27.831 | 27.831 | 25.568 | 25.568 | 25.271 | 25.271 | 25.197 | 25.197 | 23.663 | 23.663 | 77.484 | -37.494 | 37.494 | 0 | 59.595 | -27.761 | 27.761 | 0 | 26.172 | -11.168 | 11.168 | 0 | 20.004 | -9.727 | 9.727 | 0 | 19.661 | -9.751 | 9.751 | 0 | 19.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -215.558 | 0 | -156.19 | 137.549 | -137.549 | 0 | 167.418 | 118.885 | -118.885 | 0 | -314.72 | 168.944 | -168.944 | 0 | -173.212 | 160.595 | -160.595 | 0 | 40.349 | 10.582 | -10.582 | 0 | -139.439 | 46.983 | -46.983 | 0 | -47.306 | 55.047 | -55.047 | 0 | -111.832 | 41.847 | -41.847 | 0 | 51.443 |
| Accounts Receivables
| 0 | 0 | 0 | -90.649 | 0 | -111.551 | 90.546 | -90.546 | 0 | 125.525 | 11.347 | -11.347 | 0 | -98.012 | 55.954 | -55.954 | 0 | -82.195 | 100.176 | -100.176 | 0 | 111.745 | -21.37 | 21.37 | 0 | -140.798 | 44.345 | -44.345 | 0 | -2.935 | 28.494 | -28.494 | 0 | -78.288 | 35.699 | -35.699 | 0 | 40.174 |
| Change In Inventory
| 0 | 0 | 0 | -124.908 | 0 | -44.639 | 47.003 | -47.003 | 0 | 41.893 | 107.538 | -107.538 | 0 | -216.708 | 112.99 | -112.99 | 0 | -91.018 | 60.419 | -60.419 | 0 | -71.397 | 31.952 | -31.952 | 0 | 1.36 | 2.639 | -2.639 | 0 | -44.372 | 26.554 | -26.554 | 0 | -33.544 | 6.148 | -6.148 | 0 | 11.27 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 100.56 | -21.863 | 25.056 | 12.695 | 122.472 | -0.998 | -6.926 | -27.831 | -192.986 | -144.453 | 93.614 | -1.022 | -3.134 | -13.377 | 4.654 | -50.797 | -73.6 | -12.93 | -18.429 | -4.941 | 1.682 | -24.033 | -22.158 | -29.976 | -37.182 | -42.462 | -19.006 | -2.108 | -9.985 | -16.445 | -22.482 | -23.092 | -20.483 | -19.935 | -25.605 | -22.179 | -11.629 |
| Operating Cash Flow
| 0 | 100.56 | 2.119 | -4.679 | 28.177 | 147.519 | 119.921 | 0.397 | -10.829 | -21.814 | 41.391 | 28.745 | 9.35 | -11.135 | -16.467 | -8.276 | 4.111 | 0.828 | 70.751 | -20.371 | 35.102 | 33.543 | 35.392 | 18.78 | 43.058 | 73.76 | 38.245 | 40.921 | -59.756 | 15.227 | 45.883 | 46.422 | -5.636 | 0.486 | 35.205 | 38.228 | -4.59 | 24.721 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.927 | -110.956 | -71.188 | -116.191 | -115.814 | -80.801 | -127.119 | -92.37 | -68.95 | -71.793 | -89.448 | -207.101 | -66.334 | -51.541 | -85.164 | -55.511 | -29.615 | -29.384 | -45.478 | -94.857 | -35.174 | -27.339 | -25.309 | -45.703 | -40.568 | -27.566 | -14.403 | -14.279 | -18.502 | -16.255 | -24.575 | -19.041 | -15.956 | -8.676 | -4.905 | -2.287 | -1.965 | -7.739 |
| Acquisitions Net
| 0 | 0 | 0 | 0.598 | 0.673 | 0.166 | 0.404 | 0.037 | 0 | 0.539 | 0.074 | 0.039 | 0.113 | 0.854 | 0.682 | 0.516 | 50.799 | 155.79 | 45.593 | 0 | 0 | 0 | -34 | 0 | 0 | -279.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5 | -0.166 | -5 | 0 | 0 | -0.297 | -0.45 | 0 | 0 | 0 | -0.3 | -30 | -30 | -260.9 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.3 | 0 | 0 | 0 | 0.747 | 4.596 | 0 | 0 | -0.539 | 0.376 | 0 | 0 | 0 | 30.186 | 61.329 | 3.828 | 240.985 | -0.944 | -2.355 | -1.259 | -2.675 | -0.113 | 1.196 | 1.9 | 1.011 | 1.724 | 2.193 | 2.442 | 0.968 | 1.889 | 0.874 | 0 | 0 | 0 | 0.305 | 0.034 | 0 |
| Other Investing Activites
| 38.207 | 4.43 | 4.186 | 0.856 | -4.327 | 0.166 | -4.796 | 0.259 | 0 | -0.061 | -0.376 | 0.246 | 0.113 | 0.654 | 0.082 | 0.516 | 9.6 | -57.19 | -17.672 | 149.153 | -149.888 | -0.056 | -33.884 | 0.002 | 0.221 | -16.567 | -113.384 | 10.576 | 20.035 | 9.833 | 10.605 | -19.61 | -180 | -0 | 0.004 | 0.048 | 0.08 | -0.443 |
| Investing Cash Flow
| -37.72 | -106.226 | -67.002 | -115.593 | -120.141 | -79.888 | -131.915 | -92.075 | -68.95 | -72.151 | -89.824 | -206.815 | -66.221 | -50.886 | -55.195 | -23.666 | 4.613 | 49.302 | -20.652 | 51.941 | -186.322 | -30.07 | -59.306 | -44.505 | -38.446 | -43.123 | -126.062 | -1.51 | 3.974 | -5.455 | -12.081 | -37.778 | -195.956 | -8.676 | -4.901 | -1.934 | -1.85 | -0.443 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.951 | 72.098 | 42.8 | 103.617 | 91.5 | -10.196 | 32 | 86.231 | 52.487 | -77.935 | 56.801 | 194.094 | 53.5 | 63.98 | 77 | 40.5 | -0 | -114.354 | 26.568 | -30.872 | 254.257 | 10 | 5 | 34.55 | -25.5 | -53.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.349 | -9.638 | -6.085 | -6.709 | -5.028 | -6.688 | -5.087 | -26.435 | -3.872 | -22.25 | -3.305 | -24.425 | -2.253 | -2.992 | -0.328 | -33.586 | 0 | -1.433 | -1.097 | -63.018 | -1.513 | -0.259 | -3.119 | -33.081 | -2.201 | -1.701 | -1.042 | -31.254 | 0 | -0.001 | -0.001 | -32.002 | -0.001 | -0 | -0.001 | -0.001 | -36.001 | -36 |
| Other Financing Activities
| -7.482 | -5.993 | 11.152 | -2.805 | -5.402 | -9.35 | -1.644 | 18.241 | -3.454 | -2.3 | -0.739 | -1.449 | -6.391 | -1.922 | -2.359 | -35.621 | -0.065 | -4.003 | -1.072 | 0.932 | -41.577 | -25.937 | 17.309 | -0.661 | -0.669 | -0.586 | 100 | 0 | 0 | -0.096 | 0.002 | 0 | 262.566 | 0.1 | 0.002 | -5 | 0 | -0.001 |
| Financing Cash Flow
| -67.782 | 56.467 | 47.867 | 94.104 | 81.07 | -26.234 | 25.269 | 78.037 | 45.161 | -87.555 | 52.756 | 168.22 | 44.856 | 59.066 | 74.313 | 4.879 | -0.065 | -119.79 | 24.399 | -92.958 | 211.166 | -16.196 | 19.19 | 0.808 | -28.37 | -55.337 | 98.958 | -31.254 | 0 | -0.101 | -0.001 | -32.002 | 262.565 | 0.1 | -0.101 | -5.001 | -36.001 | -0.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.021 | 16.396 | -7.338 | 6.148 | 2.156 | -0.858 | 6.604 | 2.785 | -2.092 | 3.293 | -1.302 | 7.529 | -1.732 | -3.523 | 2.313 | -4.319 | 0.73 | -5.223 | -2.527 | 1.359 | -0.328 | -0.283 | 2.091 | 1.604 | -0.438 | 0.21 | 1.498 | 0.402 | -1.222 | -0.328 | -1.591 | -0.026 | -0.366 | 0.868 | 0.739 | 1.904 | 0.102 | 7.258 |
| Net Change In Cash
| -5.021 | 67.197 | -27.454 | -24.27 | -20.403 | 40.539 | 19.879 | -10.855 | -6.129 | 5.114 | 0.186 | 4.995 | -13.748 | -6.478 | 4.964 | -31.382 | 9.388 | -74.884 | 71.972 | -60.03 | 59.617 | -13.006 | -2.632 | -23.312 | -24.196 | -24.49 | 12.638 | 8.56 | -57.003 | 9.344 | 32.211 | -23.385 | 60.606 | -7.222 | 30.941 | 33.197 | -42.339 | 31.535 |
| Cash At End Of Period
| 102.074 | 107.094 | 39.897 | 114.555 | 138.825 | 96.11 | 55.57 | 35.691 | 46.546 | 52.675 | 47.562 | 47.375 | 42.38 | 56.128 | 62.606 | 57.642 | 89.024 | 79.635 | 154.519 | 82.548 | 142.578 | 82.961 | 95.966 | 98.599 | 121.911 | 146.107 | 170.597 | 157.959 | 149.399 | 206.403 | 197.059 | 164.848 | 188.233 | 127.626 | 134.849 | 103.907 | 70.71 | -0.444 |